Cathrine Kold Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42532355
Katholmvej 1, 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -74.25 | -87.55 | |
| External services | -8.03 | -4.51 | |
| Gross profit | -10.04 | -82.28 | -92.05 |
| EBIT | -10.04 | -82.28 | -92.05 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.14 | ||
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -30.18 | -82.28 | -92.04 |
| Net earnings | -30.18 | -82.28 | -92.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.82 | 6.79 | 6.80 |
| Cash and cash equivalents | 14.82 | 6.79 | 6.80 |
| Balance sheet total (assets) | 14.82 | 6.79 | 6.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.18 | - 112.46 | |
| Profit of the financial year | -30.18 | -82.28 | -92.04 |
| Shareholders equity total | 9.82 | -72.46 | - 164.51 |
| Provisions | 74.25 | 161.80 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.51 | ||
| Current liabilities total | 5.00 | 5.00 | 9.51 |
| Balance sheet total (liabilities) | 14.82 | 6.79 | 6.80 |
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